600535 天士力
按盤價 
16.150 +1.150 (+7.667%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.320 | 8.644 | -2.081 | 18.906 | 9.746 |
| 總資產報酬率 ROA (%) | 3.860 | 6.454 | -1.601 | 14.281 | 5.559 |
| 投入資產回報率 ROIC (%) | 4.182 | 7.067 | -1.761 | 15.704 | 6.431 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.457 | 66.796 | 63.867 | 66.329 | 40.269 |
| 營業利潤率 (%) | 18.200 | 14.156 | -1.853 | 34.368 | 10.846 |
| 息稅前利潤/營業總收入 (%) | 18.095 | 13.858 | -1.584 | 34.746 | 12.740 |
| 淨利潤/營業總收入 (%) | 14.937 | 11.721 | -4.034 | 30.277 | 8.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.100 | 118.017 | -739.082 | 44.059 | 81.035 |
| 價值變動淨收益/利潤總額(%) | -16.621 | -23.160 | 671.373 | 61.614 | 23.309 |
| 營業外收支淨額/利潤總額(%) | -0.390 | -0.556 | 4.504 | -0.345 | -1.057 | 償債能力分析 |
| 流動比率 (X) | 2.954 | 3.685 | 4.313 | 4.986 | 3.262 |
| 速動比率 (X) | 2.404 | 2.948 | 3.599 | 4.152 | 2.784 |
| 資產負債率 (%) | 27.046 | 24.077 | 23.059 | 19.513 | 24.915 |
| 帶息債務/全部投入資本 (%) | 22.003 | 17.730 | 15.334 | 11.326 | 18.579 |
| 股東權益/帶息債務 (%) | 348.381 | 455.175 | 540.123 | 763.024 | 429.023 |
| 股東權益/負債合計 (%) | 263.188 | 307.345 | 326.694 | 402.163 | 291.339 |
| 利息保障倍數 (X) | -539.599 | -63.082 | -4.433 | 70.089 | 6.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.041 | 32.875 | 45.656 | 71.684 | 136.606 |
| 存貨周轉天數 (天) | 225.414 | 204.979 | 177.638 | 195.064 | 86.581 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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